62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,6 | -1,5 | -0,7 | 55,4 |
Gross profit (loss) | -40,7 | -1,5 | -0,7 | 55,4 |
EBITDA | -1,9 | -1,5 | -0,7 | 55,4 |
Short time liabilities | 5,1 | 6,5 | 7,3 | 12,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 126 | 123,5 | 122,8 | -0,5 |
Operating profit (EBIT) | -40,6 | -1,5 | -0,7 | 55,4 |
Assets | 131,1 | 130 | 130,1 | 0,1 |
Net profit (loss) | -40,7 | -1,5 | -0,7 | 55,4 |
Cash | 0,8 | 0,4 | 0,4 | 4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 6,5 | 7,3 | 12,3 |
Working assets | 131,1 | 130 | 130,1 | 0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 38,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | -1,2 | -0,5 | 0,7 |
Equity capital to total assets | 96,1 | 95 | 94,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.472352981567383 | 19.99939727783203 | 17.826860427856445 | -2,2 |
Net dept to EBITDA | -2.187819719314575 | -4.148594379425049 | -10.491090774536133 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane